Global Brokerage Stock Performance
| GLBR Stock | USD 0.0001 0.00 0.00% |
Global Brokerage holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 12.06, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Brokerage will likely underperform. Use Global Brokerage information ratio and rate of daily change , to analyze future returns on Global Brokerage.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Brokerage are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental drivers, Global Brokerage reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 5 M | |
| Total Cashflows From Investing Activities | -9.7 M | |
| Discontinued Operations | 21 K |
Global |
Global Brokerage Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Brokerage on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Global Brokerage or generate 0.0% return on investment over 90 days. Global Brokerage is currently generating 5.9677% in daily expected returns and assumes 53.82% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Brokerage Target Price Odds to finish over Current Price
The tendency of Global Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 72.12 |
Based on a normal probability distribution, the odds of Global Brokerage to move above the current price in 90 days from now is about 72.12 (This Global Brokerage probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 12.06 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Brokerage will likely underperform. In addition to that Global Brokerage has an alpha of 5.1747, implying that it can generate a 5.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Brokerage Price Density |
| Price |
Predictive Modules for Global Brokerage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Brokerage. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global Brokerage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Brokerage is not an exception. The market had few large corrections towards the Global Brokerage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Brokerage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Brokerage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.17 | |
β | Beta against Dow Jones | 12.06 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.11 |
Global Brokerage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Brokerage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Brokerage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Brokerage is way too risky over 90 days horizon | |
| Global Brokerage has some characteristics of a very speculative penny stock | |
| Global Brokerage appears to be risky and price may revert if volatility continues | |
| Global Brokerage has high likelihood to experience some financial distress in the next 2 years | |
| Global Brokerage currently holds 293.09 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Global Brokerage has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Brokerage until it has trouble settling it off, either with new capital or with free cash flow. So, Global Brokerage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Brokerage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Brokerage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 129.24 M. Net Loss for the year was (37.8 M) with profit before overhead, payroll, taxes, and interest of 96.98 M. |
Global Brokerage Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Brokerage, and Global Brokerage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
| Return On Asset | 0.0012 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (286.2 M) | |||
| Shares Outstanding | 6.14 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0 X | |||
| Revenue | 129.24 M | |||
| EBITDA | 3.91 M | |||
| Cash And Equivalents | 69 M | |||
| Cash Per Share | 8.37 X | |||
| Total Debt | 293.09 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | (27.33) X | |||
| Cash Flow From Operations | 669 K | |||
| Earnings Per Share | (4.68) X | |||
| Total Asset | 1.04 B | |||
| Current Asset | 968.75 M | |||
| Current Liabilities | 723.85 M |
About Global Brokerage Performance
Assessing Global Brokerage's fundamental ratios provides investors with valuable insights into Global Brokerage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Brokerage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Global Brokerage, Inc. was incorporated in 2010 and is based in New York, New York. Global Brokerage operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.Things to note about Global Brokerage performance evaluation
Checking the ongoing alerts about Global Brokerage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Brokerage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Brokerage is way too risky over 90 days horizon | |
| Global Brokerage has some characteristics of a very speculative penny stock | |
| Global Brokerage appears to be risky and price may revert if volatility continues | |
| Global Brokerage has high likelihood to experience some financial distress in the next 2 years | |
| Global Brokerage currently holds 293.09 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Global Brokerage has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Brokerage until it has trouble settling it off, either with new capital or with free cash flow. So, Global Brokerage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Brokerage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Brokerage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 129.24 M. Net Loss for the year was (37.8 M) with profit before overhead, payroll, taxes, and interest of 96.98 M. |
- Analyzing Global Brokerage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Brokerage's stock is overvalued or undervalued compared to its peers.
- Examining Global Brokerage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Brokerage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Brokerage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Brokerage's pink sheet. These opinions can provide insight into Global Brokerage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Pink Sheet Analysis
When running Global Brokerage's price analysis, check to measure Global Brokerage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Brokerage is operating at the current time. Most of Global Brokerage's value examination focuses on studying past and present price action to predict the probability of Global Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Brokerage's price. Additionally, you may evaluate how the addition of Global Brokerage to your portfolios can decrease your overall portfolio volatility.